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BRAG (Bragg Gaming Group) Cash And Cash Equivalents : $11.7 Mil (As of Mar. 2025)


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What is Bragg Gaming Group Cash And Cash Equivalents?

Bragg Gaming Group's quarterly cash and cash equivalents declined from Sep. 2024 ($12.84 Mil) to Dec. 2024 ($10.96 Mil) but then increased from Dec. 2024 ($10.96 Mil) to Mar. 2025 ($11.69 Mil).

Bragg Gaming Group's annual cash and cash equivalents declined from Dec. 2022 ($11.96 Mil) to Dec. 2023 ($9.59 Mil) but then increased from Dec. 2023 ($9.59 Mil) to Dec. 2024 ($10.96 Mil).


Bragg Gaming Group Cash And Cash Equivalents Historical Data

The historical data trend for Bragg Gaming Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bragg Gaming Group Cash And Cash Equivalents Chart

Bragg Gaming Group Annual Data
Trend Jan15 Jan16 Jan17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.75 18.09 11.96 9.59 10.96

Bragg Gaming Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.42 11.68 12.84 10.96 11.69

Bragg Gaming Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Bragg Gaming Group  (NAS:BRAG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


Bragg Gaming Group Cash And Cash Equivalents Related Terms

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Bragg Gaming Group Business Description

Traded in Other Exchanges
Address
130 King Street West, Suite 1955, Exchange Tower, Toronto, ON, CAN, M5X 1E3
Bragg Gaming Group Inc is predominantly a B2B online gaming technology platform and casino content aggregator. The Company's proprietary studios offer high-performing, data-driven casino gaming titles from in-house brands Wild Streak, Spin, Atomic Slot Lab, Indigo Magic, and Oryx Gaming. It offers a full range of games including slot games, table games, card games, video bingo, scratch card games, virtual sports, and live dealer games which are featured on the company's PAM platform and also available for use on other gaming platforms offered by third parties. Geographically, the company generates a majority of its revenue from the Netherlands and the rest from Curacao, Malta, the United States, Croatia, and other regions.